UBS BBG EUR Agg Corp Index Fund EUR I-B dis header image

UBS BBG EUR Agg Corp Index Fund EUR I-B dis

Fund

ISIN LU2396119740 / Valor 11411470

NAV (2026-07-16)
EUR 923.74-0.09%

UBS BBG EUR Agg Corp Index Fund EUR I-B dis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The CSIF (Lux) Bond Corporate EUR fund invests in a broad and diversified selection of investment-grade fixed-rate corporate bonds from numerous European companies. Managed to closely follow the Bloomberg Euro Aggregate Corporate Index, the fund ensures extensive market coverage by including a wide range of issuers while excluding those that do not meet the responsible investment standards set by the Swiss Association for Responsible Investments.

Content summarized by AI chatbot
Tags:
corporate bonds bloomberg euro aggregate corporate index euro denominated

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

UBS BBG EUR Agg Corp Index Fund EUR I-B acc
UBS BBG EUR Agg Corp Index Fund EUR I-B acc UBS BBG EUR Agg Corp Index Fund EUR I-B acc Valor: 33667269
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 1,087.51
UBS BBG EUR Agg Corp Index Fund EUR A acc
UBS BBG EUR Agg Corp Index Fund EUR A acc UBS BBG EUR Agg Corp Index Fund EUR A acc Valor: 33667277
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 107.11